Financial results - NUOVA ELICA S.R.L.

Financial Summary - Nuova Elica S.r.l.
Unique identification code: 36185716
Registration number: J2016000243147
Nace: 142
Sales - Ron
10.770
Net Profit - Ron
-47.700
Employees
2
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Company Nuova Elica S.r.l. with Fiscal Code 36185716 recorded a turnover of 2024 of 10.770, with a net profit of -47.700 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuova Elica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.920 3.278 4.609 9.102 14.420 24.246 21.398 10.770
Total Income - EUR - 0 28.546 21.117 14.457 18.409 45.598 31.646 23.259 30.195
Total Expenses - EUR - 861 4.187 14.261 12.028 17.723 28.257 24.643 36.392 77.763
Gross Profit/Loss - EUR - -861 24.359 6.856 2.429 686 17.340 7.003 -13.133 -47.568
Net Profit/Loss - EUR - -861 24.302 6.823 2.383 604 17.196 6.721 -13.346 -47.700
Employees - 0 0 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.4%, from 21.398 euro in the year 2023, to 10.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuova Elica S.r.l. - CUI 36185716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 239 87 0 9.350 8.501 7.655 7.020 49.109 187.932
Current Assets - 2.447 26.882 20.831 25.370 21.685 23.366 247.577 236.644 17.844
Inventories - 2.205 11.008 6.284 15.677 20.335 22.950 26.507 15.483 0
Receivables - 0 0 0 9.683 18 221 208.114 157.000 16.793
Cash - 242 15.874 14.548 10 1.333 195 12.956 64.162 1.051
Shareholders Funds - -639 23.674 20.393 12.055 12.430 18.233 25.011 11.588 -36.176
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.325 111 439 13.100 8.372 12.789 32.445 85.002 65.464
Income in Advance - 0 3.184 0 9.565 9.384 0 197.142 189.163 176.488
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "142 - 142"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.793 euro and cash availability of 1.051 euro.
The company's Equity was valued at -36.176 euro, while total Liabilities amounted to 65.464 euro. Equity decreased by -47.700 euro, from 11.588 euro in 2023, to -36.176 in 2024. The Debt Ratio was 31.8% in the year 2024.

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